Lennar Stock Technical Analysis
| LEN Stock | USD 109.35 1.88 1.69% |
As of the 30th of January, Lennar secures the Mean Deviation of 1.78, standard deviation of 2.57, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lennar, as well as the relationship between them.
Lennar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lennar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LennarLennar's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Stock sector continue expanding? Could Lennar diversify its offerings? Factors like these will boost the valuation of Lennar. Expected growth trajectory for Lennar significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lennar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Lennar using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lennar's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lennar's market price to deviate significantly from intrinsic value.
Understanding that Lennar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lennar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lennar's market price signifies the transaction level at which participants voluntarily complete trades.
Lennar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lennar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lennar.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Lennar on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Lennar or generate 0.0% return on investment in Lennar over 90 days. Lennar is related to or competes with PulteGroup, NVR, DR Horton, Carnival Plc, Stellantis, Tractor Supply, and Toll Brothers. Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the Un... More
Lennar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lennar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lennar upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 5.41 |
Lennar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lennar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lennar's standard deviation. In reality, there are many statistical measures that can use Lennar historical prices to predict the future Lennar's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.3231 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lennar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lennar January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3331 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (2,561) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.3231 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 5.41 | |||
| Skewness | 0.9309 | |||
| Kurtosis | 2.5 |
Lennar Backtested Returns
Lennar has Sharpe Ratio of -0.039, which conveys that the firm had a -0.039 % return per unit of risk over the last 3 months. Lennar exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lennar's Risk Adjusted Performance of (0.02), mean deviation of 1.78, and Standard Deviation of 2.57 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lennar are expected to decrease at a much lower rate. During the bear market, Lennar is likely to outperform the market. At this point, Lennar has a negative expected return of -0.1%. Please make sure to verify Lennar's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Lennar performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.72 |
Good predictability
Lennar has good predictability. Overlapping area represents the amount of predictability between Lennar time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lennar price movement. The serial correlation of 0.72 indicates that around 72.0% of current Lennar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 38.75 |
Lennar technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lennar Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lennar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lennar Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lennar on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lennar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lennar price pattern first instead of the macroeconomic environment surrounding Lennar. By analyzing Lennar's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lennar's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lennar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lennar January 30, 2026 Technical Indicators
Most technical analysis of Lennar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lennar from various momentum indicators to cycle indicators. When you analyze Lennar charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3331 | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (2,561) | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.6 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.3231 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 5.41 | |||
| Skewness | 0.9309 | |||
| Kurtosis | 2.5 |
Lennar January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lennar stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 53,982 | ||
| Daily Balance Of Power | (0.76) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 109.07 | ||
| Day Typical Price | 109.17 | ||
| Price Action Indicator | (0.67) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lennar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Lennar Stock, please use our How to Invest in Lennar guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Stock sector continue expanding? Could Lennar diversify its offerings? Factors like these will boost the valuation of Lennar. Expected growth trajectory for Lennar significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lennar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Lennar using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lennar's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lennar's market price to deviate significantly from intrinsic value.
Understanding that Lennar's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lennar represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lennar's market price signifies the transaction level at which participants voluntarily complete trades.